Data Dictionary
Item Number A245
TIME DEPOSITS IN FOREIGN OFFICES WITH A REMAINING MATURITY OF ONE YEAR OR LESSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHFNA245 | 1996-03-31 | 2000-12-31 | Yes | FR Y-9C |
BHFNA245 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
RCFNA245 | 1996-03-31 | 9999-12-31 | No | FFIEC 031 |
Data Description:
Includes all time deposits in foreign offices with remaining maturities of one year or less. The time deposits included in this item are also reported in Schedule RC-E, Part II, item 2200 (item 7) for the Call report and in Schedule HC, item 6636 (item 13(b)(2)) for the BHC report.
NOTE:
Reported in Schedule HC-C for the FR Y-9C report.
Reported in Schedule RC-E, Part II for the FFIEC 031 report.